Investment Management Trust, LLC
CIK 2131759 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $111.6M
- ポジション
- 78
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,178 位 · 86.6% トップ
ポートフォリオ価値 前期比: +8.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 54.49%
- 上位25銘柄のウェイト
- 76.06%
- 1%超のポジション
- 25
- 実効ポジション数
- 26.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 3.13% 推定買付額 $3,356,121 · 推定売付額 $5,902,606
- 新規ポジション
- 8
- 増加
- 32
- 減少
- 32
- クローズ
- 11
このページについて
セクター別内訳
Technology
25.5%
Retail
13.8%
Communication Services
9.5%
Industrials
7.6%
Healthcare
3.3%
Consumer Discretionary
1.1%
Financial Services
0.8%
N/A
0.4%
Financials
0.4%
Consumer products
0.3%
その他/マッピングなし
37.3%
ポートフォリオ全体 78 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9,479,863 | 8.50% | 32,761 | $1,160,477 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,145,984 | 8.20% | 45,709 | $1,232,765 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,659,211 | 5.97% | 18,634 | $1,374,090 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,549,522 | 5.87% | 57,827 | $-626,968 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,512,955 | 5.84% | 27,326 | $865,439 | 上昇 ×1 | ||
| VIG | $6,230,583 | 5.58% | 26,332 | $374,386 | 下落 ×1 | ||
| BRKB | $4,946,856 | 4.43% | 9,886 | $151,022 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,833,051 | 4.33% | 12,957 | $23,103 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,873,557 | 3.47% | 3,637 | $1,301,110 | 上昇 ×1 | ||
| SPYM | $2,561,419 | 2.30% | 29,147 | $619,627 | 上昇 ×1 | ||
| GLD | $2,374,946 | 2.13% | 6,447 | $-474,434 | 下落 ×1 | ||
| XLU XLU | $2,285,104 | 2.05% | 50,399 | $-78,157 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,237,928 | 2.01% | 6,334 | $402,029 | 下落 ×1 | ||
| SPY SPY | $1,925,792 | 1.73% | 2,579 | $246,411 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,746,014 | 1.56% | 3,100 | $-128,765 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,674,388 | 1.50% | 4,433 | $249,120 | 下落 ×1 | ||
| VYM | $1,623,387 | 1.46% | 10,273 | $98,859 | 下落 ×1 | ||
| XLI XLI | $1,439,307 | 1.29% | 7,770 | $102,932 | 下落 ×1 | ||
| CWB | $1,396,039 | 1.25% | 12,948 | $149,530 | 下落 ×1 | ||
| VEU | $1,344,728 | 1.21% | 16,056 | $46,903 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $1,303,277 | 1.17% | 6,869 | $-35,728 | 下落 ×1 | ||
| XAR | $1,232,172 | 1.10% | 4,342 | $129,678 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,211,106 | 1.09% | 3,434 | $-190,030 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,167,896 | 1.05% | 4,641 | $166,734 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,110,513 | 1.00% | 2,325 | $324,664 | |||
| LLY Eli Lilly and Company Common Stock | $1,104,000 | 0.99% | 920 | $221,886 | 下落 ×1 | ||
| XME XME | $1,037,521 | 0.93% | 9,703 | $-61,051 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $981,317 | 0.88% | 850 | $697,576 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $965,489 | 0.87% | 3,802 | $41,468 | 上昇 ×1 | ||
| SDY | $922,332 | 0.83% | 6,061 | $-5,645 | 下落 ×1 | ||
| ICVT | $908,634 | 0.81% | 7,464 | $318,709 | 上昇 ×1 | ||
| V Visa Inc. | $875,707 | 0.78% | 2,552 | $105,858 | 上昇 ×1 | ||
| SCHD | $860,567 | 0.77% | 27,139 | $245,128 | 上昇 ×1 | ||
| SOXX SOXX | $823,577 | 0.74% | 1,285 | $401,334 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $807,229 | 0.72% | 10,214 | $-216,752 | 下落 ×1 | ||
| XLK XLK | $796,652 | 0.71% | 4,181 | $241,623 | 上昇 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $795,874 | 0.71% | 2,377 | $281,793 | 上昇 ×1 | ||
| SPIB | $694,855 | 0.62% | 20,767 | $-133,463 | 下落 ×1 | ||
| XLP XLP | $672,748 | 0.60% | 8,099 | $-298,151 | 下落 ×1 | ||
| CMI Cummins Inc. Common Stock | $633,329 | 0.57% | 888 | $156,966 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $624,478 | 0.56% | 1,075 | $405,791 | |||
| LMT Lockheed Martin Corporation Common Stock | $609,558 | 0.55% | 1,196 | $-108,741 | 上昇 ×1 | ||
| SPSB | $591,689 | 0.53% | 19,716 | $-29,231 | 下落 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $586,461 | 0.53% | 6,280 | $34,076 | 上昇 ×1 | ||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $558,515 | 0.50% | 21,911 | $25,677 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $558,313 | 0.50% | 3,685 | $-28,449 | 上昇 ×1 | ||
| SMH SMH | $531,685 | 0.48% | 811 | $220,889 | |||
| COST Costco Wholesale Corporation - Common Stock | $521,748 | 0.47% | 558 | $-33,219 | 上昇 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $516,737 | 0.46% | 7,045 | $121,554 | 上昇 ×1 | ||
| ITA ITA | $491,231 | 0.44% | 2,026 | 上昇 ×1 | |||
| VTV | $479,430 | 0.43% | 2,200 | $49,932 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $459,295 | 0.41% | 1,092 | $53,344 | |||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $437,642 | 0.39% | 49,118 | $79,669 | 下落 ×1 | ||
| QUAL | $431,895 | 0.39% | 1,968 | $42,576 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $402,450 | 0.36% | 1,229 | $42,509 | 上昇 ×1 | ||
| DGRO | $388,094 | 0.35% | 5,121 | $28,252 | 下落 ×1 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $372,073 | 0.33% | 17,871 | $2,795 | 上昇 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $328,503 | 0.29% | 1,103 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $321,780 | 0.29% | 437 | $28,923 | 下落 ×1 | ||
| XLC XLC | $308,832 | 0.28% | 2,883 | $-36,222 | 下落 ×1 | ||
| SPYD | $307,790 | 0.28% | 6,451 | $-3,270 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $304,739 | 0.27% | 2,078 | $6,853 | 上昇 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $286,546 | 0.26% | 2,804 | $36,878 | 上昇 ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $281,973 | 0.25% | 1,568 | 上昇 ×1 | |||
| DE Deere & Company Common Stock | $276,178 | 0.25% | 435 | $17,567 | 下落 ×1 | ||
| COWZ | $273,617 | 0.25% | 4,399 | $-1,140 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $264,412 | 0.24% | 2,058 | $18,663 | 上昇 ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $260,628 | 0.23% | 15,757 | $37,755 | 下落 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $259,631 | 0.23% | 2,644 | $13,607 | 上昇 ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $250,812 | 0.22% | 1,479 | 上昇 ×1 | |||
| XBI XBI | $217,017 | 0.19% | 1,371 | 上昇 ×1 | |||
| VOO | $214,775 | 0.19% | 313 | 上昇 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $207,824 | 0.19% | 1,096 | $-8,329 | |||
| GEV GE Vernova Inc. Common Stock | $201,361 | 0.18% | 171 | 上昇 ×1 | |||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $198,338 | 0.18% | 20,575 | $21,424 | 上昇 ×1 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $192,899 | 0.17% | 18,710 | $25,633 | 上昇 ×1 | ||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $177,266 | 0.16% | 11,945 | 上昇 ×1 | |||
| EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | $128,307 | 0.12% | 19,649 | $7,244 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| VCIT | 2026年6月30日 | 11,928 | $987,059 | |
| FALN | 2026年6月30日 | 20,281 | $541,914 | |
| USIG | 2026年6月30日 | 10,263 | $525,757 | |
| IEI | 2026年6月30日 | 3,954 | $468,978 | |
| HON | 2026年6月30日 | 1,342 | $303,375 | -1.9% |
| ABT | 2026年6月30日 | 2,436 | $250,074 | 26.1% |
| CVX | 2026年6月30日 | 1,173 | $242,689 | 24.6% |
| ETY | 2026年6月30日 | 10,291 | $141,915 | -1.0% |
| EXG | 2026年6月30日 | 12,629 | $109,370 | 0.8% |
| JFR | 2026年6月30日 | 13,020 | $97,909 | -0.9% |
| IAE | 2026年6月30日 | 10,337 | $76,184 | -4.3% |